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Oneok
OKE

Overview Fund Activity

446 hedge funds and large institutions have $15.1B invested in Oneok in 2013 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 154 increasing their positions, 165 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
446
Holders Change
+9
Holders Change %
+2.06%
% of All Funds
14.47%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.39%
New
62
Increased
154
Reduced
165
Closed
49
Calls
$388M
Puts
$80.4M
Net Calls
+$307M
Net Calls Change
-$14M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$166M
2
TCA
Tortoise Capital Advisors
Kansas
$199M
3
BC
Brookfield Corp
Ontario, Canada
$102M
4
O
OppenheimerFunds
New York
$69.9M
5
SCA
Salient Capital Advisors
Texas
$68.2M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$36.8M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$95.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$24.6M
4
Renaissance Technologies
Renaissance Technologies
New York
$40.5M
5
JIC
Johnson Investment Counsel
Ohio
$4.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
151
IBM Retirement Fund
New York
$4.57M -$640K -13,701 -12%
MMCM
152
Marque Millennium Capital Management
New York
$4.54M – – –
SG Americas Securities
153
SG Americas Securities
New York
$4.53M -$2.14M -45,862 -32%
SOMRS
154
State of Michigan Retirement System
Michigan
$4.47M +$5.37K +115 +0.1%
CA
155
Commerzbank Aktiengesellschaft
Germany
$4.36M -$689K -14,766 -14%
SNC
156
Stifel Nicolaus & Co
Missouri
$4.25M -$777K -16,651 -15%
TAM
157
TPH Asset Management
Texas
$4.25M -$1.21M -25,891 -22%
Aviva
158
Aviva
United Kingdom
$4.17M +$935K +20,031 +29%
EAM
159
EULAV Asset Management
Florida
$4.11M – – –
GACM
160
Green Arrow Capital Management
New York
$4.09M +$4.09M +87,705 New
SCM
161
Sigma Capital Management
Connecticut
$4M +$4M +85,665 New
SAM
162
Shell Asset Management
Netherlands
$3.87M -$217K -4,645 -5%
BTS
163
BB&T Securities
Virginia
$3.84M +$932K +1,996 +32%
EIP
164
Epoch Investment Partners
New York
$3.81M -$20.3K -434 -0.5%
TSU
165
TD Securities (USA)
New York
$3.76M +$17.2K +369 +0.5%
NFA
166
Nationwide Fund Advisors
Ohio
$3.76M -$403K -8,631 -10%
EAM
167
Edge Asset Management
Washington
$3.68M +$1.98M +47,435 +117%
NTCOC
168
Northern Trust Company of Connecticut
Connecticut
$3.67M -$718K -15,389 -16%
Public Sector Pension Investment Board (PSP Investments)
169
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.66M -$128K -2,741 -3%
AAM
170
Advisors Asset Management
Colorado
$3.6M +$343K +7,358 +11%
HIMCH
171
Hartford Investment Management Co (HIMCO)
Connecticut
$3.28M -$56.7K -1,215 -2%
ASRS
172
Arizona State Retirement System
Arizona
$3.26M +$5.37K +115 +0.2%
CB
173
Commerce Bank
Missouri
$3.26M -$1.67M -35,827 -34%
FAF
174
Fjarde Ap-fonden
Sweden
$3.23M -$285K -6,096 -8%
MCM
175
MAI Capital Management
Ohio
$3.16M +$3.16M +67,625 New
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